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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
Accenture
ACN
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
851
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
37
-30
-45% -$1.49K
CPAY icon
852
Corpay
CPAY
$25.7B
$1K ﹤0.01%
6
– –
VRN
853
DELISTED
Veren
VRN
$1K ﹤0.01%
68
+8
+13% +$112
WRK
854
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+18
New +$964
VMW
855
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+19
New +$1.58K
SJR
856
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+66
New +$1.34K
DRE
857
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
37
-109
-75% -$2.09K
SHI
858
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+18
New +$725
ACH
859
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+95
New +$850
POLY
860
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
HNP
861
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+18
New +$841
CDK
862
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
28
– –
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
60
-75
-56% -$1.03K
TIF
864
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
-11
-61% -$962
VER
865
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+38
New +$1.59K
NE
866
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
48
-536
-92% -$6.74K
LM
867
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
26
-49
-65% -$2.27K
ECYT
868
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+250
New +$1.31K
EGN
869
DELISTED
Energen
EGN
$1K ﹤0.01%
19
– –
CVG
870
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
AGU
871
DELISTED
Agrium
AGU
$1K ﹤0.01%
14
– –
PRXL
872
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
MJN
873
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
18
-16
-47% -$1.32K
CEB
874
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
HAR
875
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
15
– –
33 34
35
36 37

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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
  • Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
  • Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.